SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $240M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$610K
3
+$575K
4
FIW icon
First Trust Water ETF
FIW
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K

Top Sells

1
+$716K
2
+$434K
3
+$268K
4
AMZN icon
Amazon
AMZN
+$219K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K

Sector Composition

1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.13%
910
+50
102
$125K 0.12%
2,068
+1
103
$124K 0.12%
5,489
-1,229
104
$122K 0.12%
625
+390
105
$121K 0.12%
8,975
106
$114K 0.11%
1,500
107
$114K 0.11%
2,600
108
$110K 0.11%
1,415
-43
109
$105K 0.1%
3,667
110
$105K 0.1%
2,400
-530
111
$105K 0.1%
6,150
-950
112
$103K 0.1%
+3,200
113
$102K 0.1%
2,000
114
$101K 0.1%
6,000
115
$97K 0.1%
2,625
-1,150
116
$96K 0.1%
950
117
$95K 0.09%
1,517
+136
118
$95K 0.09%
255
-245
119
$94K 0.09%
+4,400
120
$92K 0.09%
1,100
121
$92K 0.09%
1,800
122
$91K 0.09%
2,705
-1,100
123
$87K 0.09%
2,305
-299
124
$85K 0.08%
500
125
$83K 0.08%
3,200
3 4
5
6 7